Institutional Emerging Markets Portfolio Inst Cl Z (HLEZX)
14.62
-0.01
(-0.07%)
USD |
Sep 11 2026
HLEZX Share Class Assets Under Management: 8.266M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 8.266M |
| September 10, 2026 | 8.271M |
| September 09, 2026 | 8.347M |
| September 08, 2026 | 8.546M |
| September 04, 2026 | 8.864M |
| September 03, 2026 | 8.743M |
| September 02, 2026 | 8.709M |
| September 01, 2026 | 8.661M |
| August 31, 2026 | 8.681M |
| August 28, 2026 | 8.682M |
| August 27, 2026 | 8.722M |
| August 26, 2026 | 7.766M |
| August 25, 2026 | 7.781M |
| August 24, 2026 | 7.672M |
| August 21, 2026 | 7.754M |
| August 20, 2026 | 7.643M |
| August 19, 2026 | 7.585M |
| August 18, 2026 | 7.629M |
| August 17, 2026 | 7.755M |
| August 14, 2026 | 7.743M |
| August 13, 2026 | 7.780M |
| August 12, 2026 | 7.740M |
| August 11, 2026 | 7.666M |
| August 10, 2026 | 7.687M |
| August 07, 2026 | 7.666M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.663M |
| August 05, 2026 | 7.738M |
| August 04, 2026 | 7.731M |
| August 03, 2026 | 7.628M |
| July 31, 2026 | 7.557M |
| July 30, 2026 | 7.467M |
| July 29, 2026 | 7.215M |
| July 28, 2026 | 7.319M |
| July 27, 2026 | 7.415M |
| July 24, 2026 | 7.377M |
| July 23, 2026 | 7.483M |
| July 22, 2026 | 7.524M |
| July 21, 2026 | 7.549M |
| July 20, 2026 | 7.385M |
| July 17, 2026 | 7.380M |
| July 16, 2026 | 7.462M |
| July 15, 2026 | 7.561M |
| July 14, 2026 | 7.502M |
| July 13, 2026 | 7.486M |
| July 10, 2026 | 7.673M |
| July 09, 2026 | 7.647M |
| July 08, 2026 | 7.592M |
| July 07, 2026 | 7.609M |
| July 06, 2026 | 7.752M |
| July 02, 2026 | 7.567M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:HLEZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:HLEZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |